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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.12 | 0.12 | 0.00 |
Shares | 99.88 | 99.88 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.22 | 14.12 |
Price to Book | 1.51 | 1.81 |
Price to Sales | 1.50 | 1.45 |
Price to Cash Flow | 7.60 | 8.57 |
Dividend Yield | 3.62 | 3.19 |
5 Years Earnings Growth | 11.57 | 9.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.23 | 12.62 |
Financial Services | 21.15 | 20.70 |
Energy | 12.67 | 4.24 |
Healthcare | 8.62 | 10.80 |
Consumer Cyclical | 8.10 | 10.05 |
Consumer Defensive | 7.15 | 8.67 |
Basic Materials | 6.39 | 6.61 |
Communication Services | 5.24 | 6.18 |
Industrials | 4.58 | 16.53 |
Utilities | 2.69 | 3.04 |
Real Estate | 0.18 | 2.26 |
Number of long holdings: 124
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever ADR | US9047677045 | 6.27 | 60.12 | -1.39% | |
SAP ADR | US8030542042 | 6.11 | 301.35 | +0.24% | |
Shell ADR | US7802593050 | 5.22 | 70.27 | -1.17% | |
ASML ADR | USN070592100 | 5.05 | 822.13 | +1.91% | |
Relx ADR | US7595301083 | 3.72 | 53.34 | -0.98% | |
Taiwan Semiconductor | US8740391003 | 3.62 | 236.26 | +3.32% | |
HSBC ADR | US4042804066 | 3.41 | 61.82 | -1.10% | |
TotalEnergies SE ADR | US89151E1091 | 3.20 | 61.83 | -0.63% | |
BHP Group Ltd ADR | US0886061086 | 2.89 | 50.42 | -2.89% | |
Sony ADR | US8356993076 | 2.52 | 24.08 | -1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Steward Global Equity Income Inst | 395.23M | 11.95 | 12.67 | 10.24 | ||
Steward Global Equity Income Fund C | 21.54M | 11.84 | 12.38 | 9.91 | ||
Steward Large Cap Enhanced Index In | 259.62M | -4.50 | 8.05 | 10.74 | ||
Steward Small-Mid Cap Enhanced Idx | 148.13M | 19.35 | 7.38 | 9.32 | ||
Steward Small MC Enhanced Individ | 36.27M | 19.18 | 7.19 | 9.05 |
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